(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Apr 2013 18:00
17 APR 2013 12 APR 2013 11 APR 2013 10 APR 2013 09 APR 2013 05 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.9280 29.0400 29.0150 28.9620 29.0410 29.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.6929 28.8107 28.7956 28.7185 28.8178 29.0418
4 BUYING TRANSFER 28.7917 28.9091 28.8946 28.8174 28.9135 29.1406
5 SELLING 29.0710 29.1911 29.1684 29.0913 29.1946 29.4229
6 MID RATE 28.9314 29.0501 29.0315 28.9544 29.0541 29.2818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9335 44.2446 44.0187 43.9002 43.8736 44.1140
9 BUYING TRANSFER 44.0928 44.3982 44.1736 44.0619 44.0363 44.2668
10 SELLING 44.7523 45.0516 44.8131 44.6967 44.6779 44.9214
11 MID RATE 44.4226 44.7249 44.4934 44.3793 44.3571 44.5941
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7156 37.6751 37.4866 37.4754 37.5120 37.4374
14 BUYING TRANSFER 37.8323 37.7929 37.6111 37.5916 37.6295 37.5557
15 SELLING 38.4145 38.3664 38.1774 38.1560 38.1998 38.1407
16 MID RATE 38.1234 38.0797 37.8943 37.8738 37.9147 37.8482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0892 28.8015 28.7729 28.8475 28.8788 29.8793
19 BUYING TRANSFER 29.1885 28.8996 28.8706 28.9477 28.9781 29.9793
20 SELLING 29.7713 29.4818 29.4450 29.5252 29.5588 30.5783
21 MID RATE 29.4799 29.1907 29.1578 29.2365 29.2685 30.2788
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6830 3.6987 3.6965 3.6866 3.6970 3.7287
24 BUYING TRANSFER 3.6987 3.7143 3.7123 3.7027 3.7136 3.7439
25 SELLING 3.7556 3.7714 3.7675 3.7571 3.7704 3.8004
26 MID RATE 3.7272 3.7429 3.7399 3.7299 3.7420 3.7722
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3595 9.3720 9.3735 9.3760 9.3281 9.3671
29 BUYING TRANSFER 9.4122 9.4215 9.4135 9.4220 9.3666 9.4075
30 SELLING 9.6979 9.7164 9.7237 9.7277 9.6823 9.7166
31 MID RATE 9.5551 9.5690 9.5686 9.5749 9.5245 9.5621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1463 23.1495 23.1386 23.0882 23.1189 23.3054
34 BUYING TRANSFER 23.2272 23.2314 23.2185 23.1697 23.1989 23.3851
35 SELLING 23.6934 23.6967 23.6810 23.6231 23.6575 23.8546
36 MID RATE 23.4603 23.4641 23.4498 23.3964 23.4282 23.6199
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8300 22.7750 22.7675 22.7350 22.7800 22.9450
39 BUYING TRANSFER 23.1895 23.1617 23.1240 23.0835 23.1468 23.3110
40 SELLING 23.7540 23.7454 23.7384 23.6826 23.7322 23.9218
41 MID RATE 23.4718 23.4536 23.4312 23.3831 23.4395 23.6164
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6763 0.6805 0.6799 0.6796 0.6776 0.6862
44 BUYING TRANSFER 0.6882 0.6932 0.6954 0.6923 0.6890 0.6983
45 SELLING 0.7118 0.7171 0.7208 0.7160 0.7160 0.7231
46 MID RATE 0.7000 0.7052 0.7081 0.7042 0.7025 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6866 2.6509 2.6758 2.6633 2.6716 2.6614
49 BUYING TRANSFER 2.7295 2.7239 2.7326 2.7202 2.7241 2.7320
50 SELLING 3.1529 3.1895 3.1786 3.1575 3.1588 3.1884
51 MID RATE 2.9412 2.9567 2.9556 2.9389 2.9415 2.9602
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4643 0.4687 0.4685 0.4670 0.4652 0.4645
54 BUYING TRANSFER 0.4968 0.4965 0.4960 0.4909 0.4938 0.4949
55 SELLING 0.5764 0.5772 0.5777 0.5746 0.5766 0.5756
56 MID RATE 0.5366 0.5369 0.5369 0.5328 0.5352 0.5353
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9787 30.8652 30.7375 30.6965 30.7731 30.7839
59 BUYING TRANSFER 31.0763 30.9612 30.8329 30.7936 30.8684 30.8765
60 SELLING 31.6360 31.5164 31.3830 31.3310 31.4111 31.4279
61 MID RATE 31.3562 31.2388 31.1080 31.0623 31.1398 31.1522
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6308 30.2550 30.1810 30.0344 29.9360 30.1294
64 BUYING TRANSFER 29.7299 30.3525 30.2795 30.1336 30.0309 30.2231
65 SELLING 30.2793 30.9110 30.8277 30.6762 30.5819 30.7842
66 MID RATE 30.0046 30.6318 30.5536 30.4049 30.3064 30.5037
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2127 24.7420 24.6088 24.3781 24.3377 24.2877
69 BUYING TRANSFER 24.2983 24.8243 24.6956 24.4649 24.4225 24.3707
70 SELLING 24.7634 25.2920 25.1564 24.9118 24.8870 24.8337
71 MID RATE 24.5309 25.0582 24.9260 24.6884 24.6548 24.6022
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2791 0.2809 0.2806 0.2788 0.2809 0.2825
74 BUYING TRANSFER 0.2841 0.2859 0.2856 0.2838 0.2859 0.2875
75 SELLING 0.3041 0.3059 0.3056 0.3038 0.3059 0.3075
76 MID RATE 0.2941 0.2959 0.2956 0.2938 0.2959 0.2975
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9406 28.3974 28.2452 28.1460 28.2287 28.5505
79 BUYING TRANSFER 28.0396 28.4943 28.3408 28.2452 28.3249 28.6477
80 SELLING 28.5259 28.9817 28.8280 28.7175 28.8106 29.1382
81 MID RATE 28.2828 28.7380 28.5844 28.4814 28.5678 28.8930
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4774 4.5163 4.4743 4.4688 4.4785 4.4277
84 BUYING TRANSFER 4.4994 4.5342 4.4945 4.4901 4.5007 4.4472
85 SELLING 4.5802 4.6151 4.5743 4.5705 4.5810 4.5258
86 MID RATE 4.5398 4.5747 4.5344 4.5303 4.5409 4.4865
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0503 5.0431 5.0204 5.0176 5.0225 5.0166
89 BUYING TRANSFER 5.0706 5.0621 5.0400 5.0375 5.0427 5.0357
90 SELLING 5.1567 5.1497 5.1252 5.1227 5.1292 5.1213
91 MID RATE 5.1137 5.1059 5.0826 5.0801 5.0860 5.0785
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9818 5.0245 4.9782 4.9967 5.0009 4.9972
94 BUYING TRANSFER 5.0020 5.0450 4.9982 5.0166 5.0210 5.0164
95 SELLING 5.0939 5.1368 5.0908 5.1110 5.1161 5.1078
96 MID RATE 5.0480 5.0909 5.0445 5.0638 5.0686 5.0621
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5940 4.6037 4.5942 4.5859 4.5973 4.6330
99 BUYING TRANSFER 4.6265 4.6342 4.6263 4.6203 4.6293 4.6636
100 SELLING 4.7597 4.7598 4.7554 4.7455 4.7581 4.7916
101 MID RATE 4.6931 4.6970 4.6909 4.6829 4.6937 4.7276
102 MEXICO : PESO (MXN)
103 BUYING 2.3703 2.4001 2.3867 2.3728 2.3712 2.3677
104 SELLING 2.3932 2.4235 2.4093 2.3953 2.3943 2.3906
105 MID RATE 2.3818 2.4118 2.3980 2.3841 2.3828 2.3792
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1551 3.2498 3.2447 3.2285 3.2163 3.1788
108 SELLING 3.1857 3.2815 3.2754 3.2592 3.2475 3.2095
109 MID RATE 3.1704 3.2657 3.2601 3.2439 3.2319 3.1942
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0328 0.0327 0.0327 0.0329 0.0332
112 SELLING 0.0330 0.0331 0.0330 0.0331 0.0332 0.0335
113 MID RATE 0.0328 0.0330 0.0329 0.0329 0.0331 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0256 0.0254 0.0253 0.0253 0.0259
116 SELLING 0.0261 0.0258 0.0257 0.0255 0.0255 0.0262
117 MID RATE 0.0260 0.0257 0.0256 0.0254 0.0254 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9651 0.9657 0.9639 0.9609 0.9616 0.9731
120 SELLING 0.9744 0.9751 0.9731 0.9701 0.9709 0.9825
121 MID RATE 0.9698 0.9704 0.9685 0.9655 0.9663 0.9778
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2011 101.4354 101.3846 101.0074 101.2377 102.1402
124 SELLING 102.1828 102.4249 102.3453 101.9674 102.2220 103.1297
125 MID RATE 101.6920 101.9302 101.8650 101.4874 101.7299 102.6350
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6776 7.7087 7.7048 7.6842 7.7096 7.7702
128 SELLING 7.7521 7.7839 7.7778 7.7573 7.7846 7.8455
129 MID RATE 7.7149 7.7463 7.7413 7.7208 7.7471 7.8079
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8392 7.8711 7.8672 7.8462 7.8723 7.9337
132 SELLING 7.9152 7.9479 7.9417 7.9207 7.9489 8.0106
133 MID RATE 7.8772 7.9095 7.9045 7.8835 7.9106 7.9722
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3680 0.3693 0.3690 0.3691 0.3703 0.3732
136 SELLING 0.3716 0.3729 0.3725 0.3726 0.3739 0.3769
137 MID RATE 0.3698 0.3711 0.3708 0.3709 0.3721 0.3751
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4687 1.4633 1.4595 1.4660 1.4622 1.4628
140 SELLING 1.4830 1.4776 1.4734 1.4799 1.4764 1.4770
141 MID RATE 1.4759 1.4705 1.4665 1.4730 1.4693 1.4699
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0073 0.0073 0.0072 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3431 0.3413 0.3402 0.3402 0.3430
148 SELLING 0.3459 0.3465 0.3446 0.3435 0.3435 0.3464
149 MID RATE 0.3443 0.3448 0.3430 0.3419 0.3419 0.3447
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9214 0.9366 0.9353 0.9288 0.9260 0.9221
156 SELLING 0.9303 0.9458 0.9442 0.9377 0.9351 0.9310
157 MID RATE 0.9259 0.9412 0.9398 0.9333 0.9306 0.9266
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.1809 4.2073 4.2118 4.2075 4.2215 4.2614
164 SELLING 4.2214 4.2484 4.2517 4.2475 4.2625 4.3027
165 MID RATE 4.2012 4.2279 4.2318 4.2275 4.2420 4.2821
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2355 9.2111 9.2130 9.1635 9.1267 9.0179
168 SELLING 9.3251 9.3010 9.3003 9.2506 9.2155 9.1053
169 MID RATE 9.2803 9.2561 9.2567 9.2071 9.1711 9.0616
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2296 0.2306 0.2305 0.2296 0.2302 0.2316
172 SELLING 0.2318 0.2328 0.2327 0.2318 0.2324 0.2339
173 MID RATE 0.2307 0.2317 0.2316 0.2307 0.2313 0.2328
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0247 0.0248 0.0248 0.0249 0.0249 0.0251
176 SELLING 0.0250 0.0251 0.0250 0.0251 0.0251 0.0253
177 MID RATE 0.0249 0.0250 0.0249 0.0250 0.0250 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.3706 76.6820 76.6435 76.4387 76.6936 77.2960
180 SELLING 77.1114 77.4300 77.3698 77.1653 77.4393 78.0448
181 MID RATE 76.7410 77.0560 77.0067 76.8020 77.0665 77.6704
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.7836 75.0886 75.0509 74.8504 75.1000 75.6899
184 SELLING 75.5091 75.8210 75.7621 75.5618 75.8301 76.4231
185 MID RATE 75.1464 75.4548 75.4065 75.2061 75.4651 76.0565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.6662 40.8263 40.8058 40.6968 40.8556 41.1707
188 SELLING 41.0607 41.2245 41.1925 41.0836 41.2528 41.5695
189 MID RATE 40.8635 41.0254 40.9992 40.8902 41.0542 41.3701
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9087 7.9401 7.9361 7.9151 7.9413 8.0039
192 SELLING 7.9854 8.0176 8.0113 7.9904 8.0185 8.0814
193 MID RATE 7.9471 7.9789 7.9737 7.9528 7.9799 8.0427
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8781 1.8833 1.8898 1.8823 1.8738 1.8910
196 SELLING 1.8963 1.9017 1.9077 1.9002 1.8921 1.9093
197 MID RATE 1.8872 1.8925 1.8988 1.8913 1.8830 1.9002
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3323 0.3314 0.3312 0.3299 0.3312 0.3319
200 SELLING 0.3355 0.3346 0.3344 0.3331 0.3344 0.3351
201 MID RATE 0.3339 0.3330 0.3328 0.3315 0.3328 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.8315 13.7405 13.7105 13.6883 13.7339 14.0137
204 SELLING 13.9657 13.8745 13.8404 13.8184 13.8674 14.1495
205 MID RATE 13.8986 13.8075 13.7755 13.7534 13.8007 14.0816
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9709 7.9780 7.9359 7.9439 7.9715 8.0271
208 SELLING 8.0482 8.0558 8.0111 8.0194 8.0490 8.1048
209 MID RATE 8.0096 8.0169 7.9735 7.9817 8.0103 8.0660
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1291 0.1278 0.1272 0.1268 0.1268 0.1251
212 SELLING 0.1304 0.1290 0.1284 0.1280 0.1280 0.1263
213 MID RATE 0.1298 0.1284 0.1278 0.1274 0.1274 0.1257
Source: Bank of Thailand